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FUND <br />General <br />OBJ-DESCRIPTION <br />PERSONAL SERVICES <br />SUPPLIES <br />MISC. SERVS. & CHGS <br />CAPITAL OUTLAY <br />TOTAL <br />ANNUAL BUDGET <br />DEPARTMENT <br />Finance <br />EXPENDITURES <br />1992 1993 <br />ACTUAL BUDGET <br />236,772 237,250 <br />TOTAL 17,202 16,825 <br />122 <br />254,138 254,075 <br />Subprogram: Financial Administration <br />ACCT. NO. <br />100-004.000 <br />1994 <br />RECNID <br />250,513 <br />16,650 <br />800 <br />267,963 <br />1994 <br />ADOPTED <br />Objeetive: <br />l. To provide an effective system for processing and maintain- <br />ing financial transactiona, and providing financial reporting <br />and analysis which meets all requirements of the law and <br />generally accepted financial principles. <br />Activity: <br />1. Accounting System - To receive and disburse monies, and pro- <br />vide for the complete accounting funetions including report- <br />ing, fiscal control, and budgetary operations. <br />2 <br />3 <br />Cash Management - To manage all available funda in a manner <br />that will ensure the highest possible return on idle funds, <br />and yet provide for the highest level of safety. <br />Proprietary - To iasue all business licenses in a competent <br />manner, and in accordance with the City Code. <br />4. Insurance - To administer the City's general insurance pro- <br />gram, workers' compensation plan, and employee benefits <br />program in a cost effective and efficient manner. <br />5. Debt Management - To plan and manage the debt program of the <br />City in accordance with all laws, City policy, and in a <br />manner that is prudent. <br />Expenditure Comments: <br />No Significant change <br />C -4 <br />